FSBASE — Financial Statements

Statement formats, schedules, headings, GL budgets and the financial statement calculation and print.

17 programs documented. Source: S:\Dept\Computer\Documents\PTIS2\AFTEC\FSBASE.wpd, FSBASEOVER.wpd, FSBASE.pdf (vendor manual; see Reading AFTEC Source for how to convert and how to tell what actually runs).

This is the vendor's designed behaviour

The manual describes what a program was built to do. PSI does not use all of it — the cost-accounting standards path is the clearest example. Always confirm against live data and the cataloged object before relying on it.

ProgramTitlePurpose
FS8011SCHEDULE FILE ENTRY AND‘L’-----------------`LL’ This program allows entry and maintenance of the financial statement schedule file. COMPANY NUMBER This is automatically displayed based on the Company entered in the security check.
FS8012REPORTS FILE ENTRY AND‘L’-----------------`LL’ This program is where previously entered Statement Lines are grouped together to form a defined report.
FS8015STATEMENT REPORT JOBSTREAM‘L’-----------------`LL’ This program allows the entry and maintence of the statement report jobstreams. COMPANY NUMBER This is automatically displayed based upon the Company entered in the security check.
FS8016FINANCIAL STATEMENT FORMAT‘L’-----------------`LL’ This program copies statement formats from one company to another. The user enters the company to copy to, and the starting and ending page numbers.
FS8017FINANCIAL STATEMENTS‘L’-----------------`LL’ A hard copy print of all the Financial Statement factors entered in the Financial Statement File Maintenance.
FS8018FINANCIAL STATEMENT PRINT‘L’-----------------`LL’ A hard copy print of the Financial Statement skeleton defined in the Financial Statement File Maintenance.
FS8020FINANCIAL STATEMENT REPORT‘L’-----------------`LL’ A hard copy print of all reports defined in the Statement Report File Maintenance program.
FS8031FINANCIAL STATEMENT AUDIT‘L’-----------------`LL’ This program prints the detail supporting any Financial Statement defined.
FS8032FINANCIAL STATEMENT REPORT‘L’-----------------`LL’ This program allows the user to display the statement report file. The user enters the report number and format number that he wants.
FS8040PRINT‘L’-----------------`LL’ This program allows the user to print any of the Financial Statements defined with any Format defined. This print will always reflect the figures as of the last Financial Statement Calculation.
FS9001GENERAL LEDGER BUDGET‘L’-----------------`LL’ The PRO-III Budgeting system allows entry of multiple budgets by means of a Budget Master Code.
FS9002GENERAL LEDGER BUDGET‘L’-----------------`LL’ This program allows the user to display the general ledger account budget data. The user enters the budget year, budget master code and account number of the budget to be displayed.
FS9003GENERAL LEDGER BUDGET‘L’-----------------`LL’ This is a listing of all the budget information for each account that has a budget entered. The following will be shown on the report.
FS9008FINANCIAL STATEMENT‘L’-----------------`LL’ This program will allow the user to define all the headings required to produce the defined Financial Statements.
FS9009FINANCIAL STATEMENT‘L’-----------------`LL’ This report prints a hard copy listing of all Financial Statement Headings on file.
FS9010STATEMENT FORMAT ENTRY AND‘L’-----------------`LL’ This program is used by the operator to specify what different formats will be used in printing the available financial statement reports.
FS9021STATEMENT FORMATS‘L’-----------------`LL’ This is a hard copy listing of all Statement Format information on file. The report will show the following.

Menu paths for this module are in pro3prog/MENUFILE. For the programs that actually execute and their source items, see Reading AFTEC Source.